360 One Wam Limited (NSE: 360ONE)

360 One Wam Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,629	4,427	5,095	4,886	4,366	6,812
Short-Term Investments	-	22.5	34.7	34.6	10.04	62.58
Trading Asset Securities	-	41,742	35,709	33,107	15,762	-
Cash & Short-Term Investments	10,629	46,192	40,839	38,027	20,138	6,875
Cash Growth	4.30%	13.11%	7.39%	88.83%	192.93%	282.50%
Accounts Receivable	4,549	3,693	3,525	3,031	2,624	2,807
Other Receivables	2,960	3,118	3,083	3,768	1,910	1,955
Receivables	71,903	70,498	55,709	45,968	41,240	41,080
Prepaid Expenses	-	1,141	1,024	652.6	1,359	764.74
Restricted Cash	-	68.5	402.2	3,034	2,027	2,852
Other Current Assets	7.3	22,916	4,531	11,463	14,061	7,246
Total Current Assets	82,539	140,814	102,504	99,146	78,825	58,818
Property, Plant & Equipment	3,556	3,566	3,181	2,930	3,146	3,337
Long-Term Investments	58,063	-	-	-	-	18,938
Goodwill	4,176	4,176	4,176	3,734	3,734	1,879
Other Intangible Assets	2,393	2,294	1,833	1,499	1,516	876.89
Long-Term Deferred Tax Assets	29.3	44.9	13.5	98.7	11.21	52.92
Other Long-Term Assets	6,708	293.3	213.9	34.3	167.49	46,361
Total Assets	157,462	151,189	111,921	107,441	87,400	130,263
Accounts Payable	1,041	1,606	1,356	1,763	894.23	874.2
Accrued Expenses	-	-	1.5	1.2	65.41	2,924
Short-Term Debt	-	4,527	-	-	-	-
Current Portion of Long-Term Debt	-	48,148	41,833	37,555	19,743	41,144
Current Portion of Leases	-	180.5	119.7	85	118.92	117.56
Current Income Taxes Payable	247.5	62.8	513.8	356.7	587.86	170.36
Current Unearned Revenue	-	23.3	82.8	64.2	1.06	1.21
Other Current Liabilities	6,083	5,789	4,079	6,589	3,569	3,598
Total Current Liabilities	7,371	60,336	47,985	46,414	24,979	48,829
Long-Term Debt	108,420	41,437	25,640	20,521	31,024	48,381
Long-Term Leases	585.5	428.2	244.1	89.1	149.76	236.83
Long-Term Deferred Tax Liabilities	604.8	732.8	246	671.5	341.02	322.97
Other Long-Term Liabilities	1,399	13,593	6,443	9,439	2,574	2,533
Total Liabilities	118,381	116,691	80,656	77,206	59,122	100,348
Common Stock	364.7	358.9	356.1	177.4	175.77	174.29
Additional Paid-In Capital	-	20,769	19,931	19,835	19,216	18,804
Retained Earnings	-	11,633	9,534	9,120	7,941	10,367
Comprehensive Income & Other	38,717	1,737	1,398	1,103	945.37	569.21
Total Common Equity	39,081	34,497	31,220	30,235	28,278	29,915
Minority Interest	-	-	44.9	-	-	-
Shareholders' Equity	39,081	34,497	31,264	30,235	28,278	29,915
Total Liabilities & Equity	157,462	151,189	111,921	107,441	87,400	130,263
Total Debt	109,006	94,719	67,837	58,250	51,036	89,879
Net Cash (Debt)	-98,377	-48,528	-26,998	-20,223	-30,897	-83,004
Net Cash Per Share	-263.15	-131.93	-74.36	-56.09	-87.34	-235.48
Filing Date Shares Outstanding	365.58	358.86	356.09	354.83	351.53	348.72
Total Common Shares Outstanding	364.71	358.86	356.09	354.83	351.53	348.72
Working Capital	75,168	80,479	54,519	52,732	53,845	9,989
Book Value Per Share	107.16	96.13	87.67	85.21	80.44	85.78
Tangible Book Value	32,513	28,028	25,211	25,002	23,028	27,160
Tangible Book Value Per Share	89.15	78.10	70.80	70.46	65.51	77.88
Land	-	1,489	1,489	1,489	1,489	1,489
Buildings	-	897.7	897.6	897.6	897.63	897.63
Machinery	-	1,621	1,290	1,068	1,031	999.31
Construction In Progress	-	-	0.4	2.7	24.29	11

Source: S&P Capital IQ. Standard template. Financial Sources.